新诺威
(300765)
| 流通市值：419.97亿 | | | 总市值：419.97亿 |
| 流通股本：14.05亿 | | | 总股本：14.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 628,501,486.78 | 772,169,026.93 | 802,821,648.43 | 815,530,257.95 |
| 交易性金融资产 | 350,295,555.56 | 385,387,333.34 | 430,448,458.33 | 465,581,583.33 |
| 应收票据及应收账款 | 673,790,282.72 | 529,490,860.52 | 543,342,118.99 | 541,606,889.98 |
| 其中：应收票据 | 76,210,287 | 88,160,094.99 | 76,809,774.21 | 67,582,493.82 |
| 应收账款 | 597,579,995.72 | 441,330,765.53 | 466,532,344.78 | 474,024,396.16 |
| 应收款项融资 | 144,125,845.54 | 163,977,252.28 | 137,960,098.83 | 88,344,708.77 |
| 预付款项 | 56,500,500.05 | 72,757,509.02 | 32,293,432.07 | 33,727,857.83 |
| 其他应收款合计 | 16,699,341.01 | 10,694,133.01 | 8,908,342.69 | 8,265,692.36 |
| 应收股利 | - | 9,228,142.83 | - | - |
| 存货 | 457,115,849.38 | 497,803,175.22 | 456,281,672.13 | 433,528,007.41 |
| 其他流动资产 | 442,971,904.59 | 420,869,068.38 | 524,606,637.68 | 493,351,494.09 |
| 流动资产合计 | 2,770,000,765.63 | 2,853,148,358.7 | 2,936,662,409.15 | 2,879,936,491.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 253,022,230.38 | 259,224,939.16 | 279,056,385.1 | 287,188,269.57 |
| 投资性房地产 | 18,520,917.06 | 18,743,496.08 | - | - |
| 固定资产 | 2,062,380,721.69 | 2,116,527,618.55 | 1,922,787,479.2 | 1,943,126,168.59 |
| 在建工程 | 836,602,839.16 | 681,253,487.43 | 783,202,342.71 | 746,390,374.81 |
| 使用权资产 | 2,246,063.79 | 2,450,251.41 | 468,154.42 | 714,198.34 |
| 无形资产 | 217,254,130.3 | 218,850,186.59 | 220,445,382.68 | 222,040,618.7 |
| 递延所得税资产 | 18,482,025.74 | 21,829,990.25 | 18,407,804.06 | 19,001,303.02 |
| 其他非流动资产 | 31,492,539.62 | 104,282,963.65 | 49,850,680.88 | 66,774,149.97 |
| 非流动资产合计 | 3,440,001,467.74 | 3,423,162,933.12 | 3,274,218,229.05 | 3,285,235,083 |
| 资产总计 | 6,210,002,233.37 | 6,276,311,291.82 | 6,210,880,638.2 | 6,165,171,574.72 |
| 流动负债: | | | | |
| 短期借款 | - | 3,204,584.27 | - | - |
| 应付票据及应付账款 | 715,624,992.63 | 721,623,723.91 | 611,314,207.58 | 540,928,871.67 |
| 其中：应付票据 | 79,625,944.31 | 100,851,753.33 | 136,322,557.04 | 122,010,193.18 |
| 应付账款 | 635,999,048.32 | 620,771,970.58 | 474,991,650.54 | 418,918,678.49 |
| 合同负债 | 23,103,018.28 | 26,085,436.73 | 30,138,781.16 | 27,679,762.52 |
| 应付职工薪酬 | 31,768,809.41 | 39,582,732.16 | 27,508,582.53 | 27,826,604.57 |
| 应交税费 | 5,301,367.61 | 8,450,495.81 | 11,896,376.97 | 12,330,951.04 |
| 其他应付款合计 | 1,992,546,923.24 | 1,907,964,863.21 | 1,219,527,607.71 | 1,134,276,928.52 |
| 一年内到期的非流动负债 | 795,358.58 | 788,459.56 | 391,348.96 | 601,180.65 |
| 其他流动负债 | 2,898,036.33 | 1,437,953.57 | 1,326,046.39 | 1,629,535.52 |
| 流动负债合计 | 2,772,038,506.08 | 2,709,138,249.22 | 1,902,102,951.3 | 1,745,273,834.49 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 1,676,332.53 | 1,661,791.85 | - | - |
| 长期应付款 | 532,433,941.11 | 528,460,569.95 | - | - |
| 递延收益 | 221,411,118.86 | 239,915,176.72 | 141,560,402.73 | 125,811,087.35 |
| 递延所得税负债 | 2,060,935.9 | 1,868,607.13 | 2,390,109.49 | 2,024,191.39 |
| 非流动负债合计 | 767,582,328.4 | 771,906,145.65 | 143,950,512.22 | 127,835,278.74 |
| 负债合计 | 3,539,620,834.48 | 3,481,044,394.87 | 2,046,053,463.52 | 1,873,109,113.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 |
| 资本公积 | 187,018,195.05 | 181,279,513.03 | 983,856,123.62 | 981,236,838.83 |
| 减:库存股 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 |
| 其他综合收益 | 2,070,418.97 | 4,262,931.81 | 5,023,606.82 | 5,496,175.4 |
| 盈余公积 | 362,764,338.73 | 359,200,546.3 | 355,966,882.3 | 351,139,350.2 |
| 未分配利润 | 941,617,614.84 | 1,039,036,155.46 | 1,259,346,682.51 | 1,285,476,948.5 |
| 归属于母公司股东权益合计 | 2,577,035,104.62 | 2,667,343,683.63 | 3,687,757,832.28 | 3,706,913,849.96 |
| 少数股东权益 | 93,346,294.27 | 127,923,213.32 | 477,069,342.4 | 585,148,611.53 |
| 股东权益合计 | 2,670,381,398.89 | 2,795,266,896.95 | 4,164,827,174.68 | 4,292,062,461.49 |
| 负债和股东权益合计 | 6,210,002,233.37 | 6,276,311,291.82 | 6,210,880,638.2 | 6,165,171,574.72 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |